Annual Cash & Cash Equivalents
$49.72M$7.96M+19.06%
Summary
- Current Value
- As of today, DAVE annual cash & cash equivalents is $49.72M, up +19.06% on
- Historical Performance
- DAVE annual cash & cash equivalents is up +55.33% over the past 3 years, and up +676.12% over the past 5 years
- All-Time High Comparison
- DAVE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DAVE annual cash & cash equivalents is +117.21% above its 3-year low of $22.89M reached on an earlier date
- Sector Comparison
- DAVE annual cash & cash equivalents is higher than 40.80% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $49.72M | +19.1% | +55.3% | +676.1% | +1559.5% | |
| Quarterly Cash & Cash Equivalents | $91.72M | +22.2% | -59.0% | +369.1% | – | |
| Price | $185.46 | +126.1% | +1956.1% | – | – | |
| Annual Current Assets | $282.27M | +1.9% | +181.7% | +353.7% | +2161.4% | |
| Annual Total Liabilities | $116.23M | -43.8% | +7.2% | +885.3% | +228.4% | |
| Annual Working Capital | $247.21M | -1.6% | +683.1% | +369.6% | +10000.0% | |
| Annual Net Income | $57.87M | +219.3% | +389.5% | +7253.6% | +915.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.72M | at high | |
| 5Y | $49.72M | at high | |
| All | $49.72M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.89M | N/A | +117.2% |
| 5Y | $4.79M | N/A | +938.2% |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DAVE?
As of today, DAVE annual cash & cash equivalents is $49.72M
What is 1-year change in DAVE annual cash & cash equivalents?
DAVE annual cash & cash equivalents is up +19.06% year-over-year
What is 3-year change in DAVE annual cash & cash equivalents?
DAVE annual cash & cash equivalents is up +55.33% over the past 3 years
How far is DAVE annual cash & cash equivalents from its all-time high?
DAVE annual cash & cash equivalents is currently at its all-time high
How does DAVE annual cash & cash equivalents rank versus sector peers?
DAVE annual cash & cash equivalents is higher than 40.80% of companies in Technology sector
When is DAVE next annual earnings release?
The next annual earnings release for DAVE is on
Quarterly Cash & Cash Equivalents
$91.72M$11.10M-10.79%
Summary
- Current Value
- As of today, DAVE quarterly cash & cash equivalents is $91.72M, down -10.79% on
- Historical Performance
- DAVE quarterly cash & cash equivalents is up +22.20% year-over-year, and down -59.03% over the past 3 years
- All-Time High Comparison
- DAVE quarterly cash & cash equivalents is currently -69.61% below its historical high of $301.83M set on
- 3-Year Low Comparison
- DAVE quarterly cash & cash equivalents is +22.20% above its 3-year low of $75.05M reached on
- Sector Comparison
- DAVE quarterly cash & cash equivalents is higher than 45.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $91.72M | -10.8% | +22.2% | -59.0% | +369.1% | |
| Annual Cash & Cash Equivalents | $49.72M | – | +19.1% | +55.3% | +676.1% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| Quarterly Current Assets | $385.97M | +11.4% | +51.6% | +19.8% | +1116.8% | |
| Quarterly Total Liabilities | $141.94M | -3.1% | +21.9% | -32.7% | +21.3% | |
| Quarterly Working Capital | $341.58M | +10.2% | +57.2% | +31.9% | +4874.3% | |
| Quarterly Net Income | $92.07M | +918.5% | +10000.0% | +293.8% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.81M | -10.8% | |
| 3Y | $195.01M | -53.0% | |
| 5Y | $301.83M | -69.6% | |
| All | $301.83M | -69.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.04M | +4.2% | |
| 3Y | $75.05M | +22.2% | |
| 5Y | $119.60K | >+9999.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DAVE?
As of today, DAVE quarterly cash & cash equivalents is $91.72M
What is DAVE quarterly cash & cash equivalents most recent change?
DAVE quarterly cash & cash equivalents was down -10.79% on September 30, 2025
What is 1-year change in DAVE quarterly cash & cash equivalents?
DAVE quarterly cash & cash equivalents is up +22.20% year-over-year
How far is DAVE quarterly cash & cash equivalents from its all-time high?
DAVE quarterly cash & cash equivalents is currently -69.61% below its historical high of $301.83M set on March 31, 2022
How does DAVE quarterly cash & cash equivalents rank versus sector peers?
DAVE quarterly cash & cash equivalents is higher than 45.42% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DAVE Official Website dave.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
- DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
- DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave